FAM Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.233.35
    Category Average34.806.85-1.758.115.70
    Assets for Each Yr*1.131.221.201.441.51
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.35 9.81 13.24

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,506 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Ross Stores Inc* Consumer Cyclical 0.50 4.28
    IDEX Corp* Industrials 2.11 4.00
    CDW Corp* Technology 11.83 3.89
    Brown & Brown Inc* Financial Services -4.98 3.77
    Markel Corp* Financial Services 5.46 3.38
    EOG Resources Inc* Energy -6.06 2.97
    Illinois Tool Works Inc* Industrials 8.97 2.89
    Berkshire Hathaway Inc A* Financial Services 4.33 2.76
    CarMax Inc* Consumer Cyclical -6.76 2.75
    The Interpublic Group of Compani* Consumer Cyclical 4.44 2.74
    Stryker Corp* Healthcare 9.83 2.51
    Donaldson Co Inc* Industrials 7.38 2.30
    AutoZone Inc* Consumer Cyclical -8.14 2.29
    M&T Bank Corp* Financial Services -0.93 2.26
    White Mountains Insurance Group * Financial Services 5.68 2.23
    Mednax Inc* Healthcare 1.73 2.09
    T. Rowe Price Group Inc* Financial Services -8.62 2.05
    South State Corp* Financial Services -1.62 1.97
    Franklin Resources Inc* Financial Services 4.75 1.84
    Microchip Technology Inc* Technology 13.97 1.83

    Best 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 15 --
    FAM Small Cap Investor 21 --
    FAM Equity-Income Investor 35 --

    Worst 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 35 --
    FAM Small Cap Investor 21 --
    FAM Value Investor 15 --

    Lowest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.26 --
    FAM Small Cap Investor 1.36 --

    Highest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.36 --
    FAM Equity-Income Investor 1.26 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Value Investor Thomas O. Putnam 23.60
    FAM Equity-Income In Paul C. Hogan 21.00
    FAM Small Cap Invest Thomas O. Putnam 3.10

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.10
    FAM Equity-Income In Paul C. Hogan 21.00
    FAM Value Investor Thomas O. Putnam 23.60